Intrusion Inc. (INTZ)

Intrusion Statistics

Total Valuation

Intrusion has a market cap or net worth of $3.26 million. The enterprise value is $5.22 million.

Market Cap	3.26M
Enterprise Value	5.22M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Intrusion has 8.06 million shares outstanding. The number of shares has increased by 232.12% in one year.

Current Share Class	8.06M
Shares Outstanding	8.06M
Shares Change (YoY)	+232.12%
Shares Change (QoQ)	+51.54%
Owned by Insiders (%)	6.03%
Owned by Institutions (%)	2.55%
Float	7.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
Forward PS	0.37
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.17.

Current Ratio	0.72
Quick Ratio	0.57
Debt / Equity	1.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-92.00%
Return on Capital (ROIC)	-177.23%
Revenue Per Employee	$111,449
Profits Per Employee	-$176,531
Employee Count	49
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.74% in the last 52 weeks. The beta is 0.42, so Intrusion's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-91.74%
50-Day Moving Average	0.65
200-Day Moving Average	1.41
Relative Strength Index (RSI)	23.08
Average Volume (20 Days)	277,012

Short Selling Information

The latest short interest is 196,566, so 2.44% of the outstanding shares have been sold short.

Short Interest	196,566
Short Previous Month	147,815
Short % of Shares Out	2.44%
Short % of Float	2.60%
Short Ratio (days to cover)	1.20

Income Statement

In the last 12 months, Intrusion had revenue of $5.46 million and -$8.65 million in losses. Loss per share was -$2.55.

Revenue	5.46M
Gross Profit	4.25M
Operating Income	-8.93M
Pretax Income	-10.87M
Net Income	-8.65M
EBITDA	-7.30M
EBIT	-8.93M
Loss Per Share	-$2.55

Balance Sheet

The company has $1.05 million in cash and $3.01 million in debt, giving a net cash position of -$1.95 million or -$0.24 per share.

Cash & Cash Equivalents	1.05M
Total Debt	3.01M
Net Cash	-1.95M
Net Cash Per Share	-$0.24
Equity (Book Value)	2.57M
Book Value Per Share	-0.85
Working Capital	-978,000

Cash Flow

In the last 12 months, operating cash flow was -$9.10 million and capital expenditures -$195,000, giving a free cash flow of -$9.30 million.

Operating Cash Flow	-9.10M
Capital Expenditures	-195,000
Free Cash Flow	-9.30M
FCF Per Share	-$1.15

Margins

Gross margin is 77.84%, with operating and profit margins of -163.54% and -158.40%.

Gross Margin	77.84%
Operating Margin	-163.54%
Pretax Margin	-158.40%
Profit Margin	-158.40%
EBITDA Margin	-133.73%
EBIT Margin	-163.54%
FCF Margin	n/a

Dividends & Yields

Intrusion does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-232.12%
Shareholder Yield	-232.12%
Earnings Yield	-265.18%
FCF Yield	-285.05%

Analyst Forecast

The average price target for Intrusion is $6.00, which is 1,381.85% higher than the current price. The consensus rating is "Buy".

Price Target	$6.00
Price Target Difference	1,381.85%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on March 25, 2024. It was a reverse split with a ratio of 0.05:1.

Last Split Date	Mar 25, 2024
Split Type	Reverse
Split Ratio	0.05:1

Scores

Intrusion has an Altman Z-Score of -24.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-24.39
Piotroski F-Score	3